13F 机构持仓事实摘要

追踪机构数

33

披露持仓价值

$50,765,876.00

披露股数

553,971

最新披露周期

Q1 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $457,676,079 · 0.21%
  2. First Eagle Investment Management · $124,942,854 · 0.17%
  3. Morgan Stanley · $2,791,242,015 · 0.17%
  4. UBS Group · $760,712,896 · 0.11%
  5. Capital International Investors · $266,770,057 · 0.06%
  6. BNP Paribas · $17,430,661 · 0.01%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$ETF-BIL

机构持仓

33

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

4,994,283

0.21%

占比

2

First Eagle Investment Management

1,363,410

0.17%

占比

3

Morgan Stanley

30,458,772

0.17%

占比

4

UBS Group

8,301,101

0.11%

占比

5

Capital International Investors

2,911,066

0.06%

占比

6

BNP Paribas

190,208

0.01%

占比

7

Capital World Investors

478,151

0.01%

占比

8

AllianceBernstein (AB)

102,988

NaN%

占比

9

Mike Hankin - Brown Advisory INC

16,525

NaN%

占比

10

Larry Fink - BlackRock

935,238

NaN%

占比

11

Ken Griffin - Citadel Advisors

9,915

NaN%

占比

12

State Street Corp

179,944

NaN%

占比

13

Neuberger Berman

6,295

NaN%

占比

14

Ken Fisher - Fisher Asset Management

12,522

NaN%

占比

15

Northern Trust Corp

30,561

NaN%

占比

16

Charles Schwab

25,153

NaN%

占比

17

David Solomon - Goldman Sachs

9,780

NaN%

占比

18

PNC Financial Services

817

NaN%

占比

19

Franklin Resources

732

NaN%

占比

20

Israel Englander - Millennium Management

0

0.00%

占比

21

Jane Street Group

0

0.00%

占比

22

Jefferies Group

559,760

0.35%

占比

23

Joel Greenblatt - Gotham Asset Management

600,614

0.17%

占比

24

John P. Calamos, Sr. - Calamos Advisors LLC

129,038

0.04%

占比

25

Donald Yacktman - Yacktman Asset Management

212,115

0.26%

占比

26

Ravenel B. Curry III - Eagle Capital Management

262,612

0.08%

占比

27

Mairs & Power

6,985

0.01%

占比

28

Segall Bryant & Hamill, LLC

3,295

NaN%

占比

29

Polen Capital Management

2,286

NaN%

占比

30

Murray Stahl - Horizon Kinetics

250

NaN%

占比

31

Gfi Investment Counsel

76,708

0.96%

占比

32

Private Capital Management

3,722

0.03%

占比

33

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

42%

LARGE

44%

MEDIUM

26%

SMALL

-12%

地理分布

North America
72%
Europe
29%
Asia Pacific
11%
Other
9%

机构活动

Buyers

37

Sellers

39

Holders

91

New

21

Exited

10

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

15

Insider Sellers

39

Purchase Value

$16.3M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

62

C+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
82
Recent Activity
74
Concentration
61
Momentum
93
Stability
85

近期动作

New

12

Increased

29

Decreased

14

Exited

6

Total

35

解锁 Pro 版本查看完整数据